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Central Bank of Russia registration number: 1781 |
На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
ASSETS |
2 091 310 |
112 713 |
5,4% |
2 020 358 |
112 711 |
5,6% |
70 989 |
2 |
0,0% |
High liquid assets |
170 408 |
27 |
0,0% |
99 417 |
25 |
0,0% |
70 989 |
2 |
0,0% |
Cash and equivalents |
126 761 |
- |
- |
84 836 |
- |
- |
41 924 |
- |
- |
Cash |
100 841 |
- |
- |
58 916 |
- |
- |
41 924 |
- |
- |
Nostro account with Central Bank |
25 920 |
- |
- |
25 920 |
- |
- |
- |
- |
- |
Nostro accounts |
39 912 |
27 |
0,1% |
13 995 |
25 |
0,2% |
25 917 |
2 |
0,0% |
Residents |
39 912 |
27 |
0,1% |
13 995 |
25 |
0,2% |
25 917 |
2 |
0,0% |
Money in transfer |
3 735 |
- |
- |
586 |
- |
- |
3 148 |
- |
- |
Interest-earning assets |
1 336 580 |
112 686 |
8,4% |
1 336 580 |
112 686 |
8,4% |
- |
- |
- |
Dues from banks |
816 265 |
45 508 |
5,6% |
816 265 |
45 508 |
5,6% |
- |
- |
- |
Central Bank of Russia |
812 462 |
45 508 |
5,6% |
812 462 |
45 508 |
5,6% |
- |
- |
- |
Residents |
3 803 |
- |
- |
3 803 |
- |
- |
- |
- |
- |
Loans to corporate clients |
239 639 |
29 561 |
12,3% |
239 639 |
29 561 |
12,3% |
- |
- |
- |
residents |
175 344 |
29 561 |
16,9% |
175 344 |
29 561 |
16,9% |
- |
- |
- |
Past-due |
64 295 |
- |
- |
64 295 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
137 400 |
17 829 |
13,0% |
137 400 |
17 829 |
13,0% |
- |
- |
- |
up to 30 days |
96 430 |
17 829 |
18,5% |
96 430 |
17 829 |
18,5% |
- |
- |
- |
Past-due |
40 970 |
- |
- |
40 970 |
- |
- |
- |
- |
- |
Loans to individuals |
143 276 |
19 788 |
13,8% |
143 276 |
19 788 |
13,8% |
- |
- |
- |
residents |
131 434 |
19 788 |
15,1% |
131 434 |
19 788 |
15,1% |
- |
- |
- |
Past-due |
11 842 |
- |
- |
11 842 |
- |
- |
- |
- |
- |
Other assets |
584 322 |
- |
- |
584 361 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
3 145 |
- |
- |
3 145 |
- |
- |
- |
- |
- |
Premises and equipment |
314 669 |
- |
- |
314 669 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
266 508 |
- |
- |
266 547 |
- |
- |
- |
- |
- |
LIABILITIES |
1 510 685 |
41 149 |
2,7% |
1 451 868 |
41 074 |
2,8% |
58 817 |
75 |
0,1% |
Dues to banks |
38 |
- |
- |
10 |
- |
- |
28 |
- |
- |
Term |
38 |
- |
- |
10 |
- |
- |
28 |
- |
- |
Residents |
38 |
- |
- |
10 |
- |
- |
28 |
- |
- |
On demand |
436 168 |
151 |
0,0% |
399 646 |
151 |
0,0% |
36 523 |
- |
- |
Corporate clients |
350 165 |
- |
- |
333 946 |
- |
- |
16 219 |
- |
- |
State-owned enterprises |
6 603 |
- |
- |
6 603 |
- |
- |
- |
- |
- |
Residents |
343 562 |
- |
- |
327 343 |
- |
- |
16 219 |
- |
- |
Individuals |
86 003 |
151 |
0,2% |
65 700 |
151 |
0,2% |
20 304 |
- |
- |
Residents |
84 760 |
151 |
0,2% |
64 871 |
151 |
0,2% |
19 890 |
- |
- |
Non-residents |
1 243 |
- |
- |
829 |
- |
- |
414 |
- |
- |
Term |
1 041 637 |
40 998 |
3,9% |
1 019 408 |
40 923 |
4,0% |
22 228 |
75 |
0,3% |
Corporate clients |
400 |
197 |
49,3% |
400 |
197 |
49,3% |
- |
- |
- |
Residents |
400 |
197 |
49,3% |
400 |
197 |
49,3% |
- |
- |
- |
Individuals |
1 041 237 |
40 801 |
3,9% |
1 019 008 |
40 726 |
4,0% |
22 228 |
75 |
0,3% |
residents |
1 041 182 |
40 800 |
3,9% |
1 018 953 |
40 725 |
4,0% |
22 228 |
75 |
0,3% |
non-residents |
55 |
1 |
1,8% |
55 |
1 |
1,8% |
- |
- |
- |
Other liabilities |
32 842 |
- |
- |
32 804 |
- |
- |
38 |
- |
- |
EQUITY |
580 624 |
- |
- |
580 624 |
- |
- |
- |
- |
- |
Equity and retained earnings |
462 802 |
- |
- |
462 802 |
- |
- |
- |
- |
- |
Provision on assets |
117 822 |
- |
- |
117 822 |
- |
- |
- |
- |
- |